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Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. (300918.SZ)

CNY10.64 +0.22 (+2.11%)
CN SHZ Consumer Cyclical Apparel - Manufacturers
Address Nanshan Industrial Park 265706
Yantai, CN
CEO Liang Zhao
IPO 2020-12-22
ISIN CNE1000049W1

Explore sections of this company profile

Description

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. specializes in the production and global distribution of high-quality worsted compact textiles, catering to both domestic Chinese and international markets. Beyond its primary fabric operations, the firm also provides a diverse range of apparel, including sophisticated formalwear and professional business attire. Its products are marketed under several distinct brands: Nanshan, Dellma, Modarte, and Mens Planet. Established in 2007, the company's main operational base is located in Yantai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.64 +0.22 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.53
Float Shares
399.58M
Free Float %
78.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.91% -16.27% -12.86% -25.93% -31.30% -33.30% -35.75% +2.56% +10.81% -29.55% -29.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.64
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.66
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +11.0% Q1'26: +57.1% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -44.0% Q1'26: -40.0% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    -9.7% Q1'26: -1.3% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +8.9% Q1'26: +6.2% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +3.9% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +19.9% Q1'26: +37.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    1.56× Q1'26: 3.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 93% × Ke + 7% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.49B
est: 1.49B (+0.3%)
1.63B
est: 1.77B (-7.6%)
1.60B
est: 1.65B (-3.0%)
1.62B
est: 1.70B (-5.1%)
1.79B
est: 1.70B (+5.3%)
2.17B
2.15B – 2.19B
+27.7% YoY
2.56B
2.52B – 2.61B
+17.8% YoY
2.99B
2.96B – 3.02B
+16.7% YoY
EBITDA
232.54M
est: 236.24M (-1.6%)
243.03M
est: 280.97M (-13.5%)
284.50M
est: 277.40M (+2.6%)
304.48M
est: 286.11M (+6.4%)
272.42M
est: 286.26M (-4.8%)
365.53M
362.14M – 368.91M
+27.7% YoY
430.68M
423.22M – 438.14M
+17.8% YoY
502.81M
498.15M – 507.46M
+16.7% YoY
EBIT
182.59M
est: 178.54M (+2.3%)
196.70M
est: 212.33M (-7.4%)
224.32M
est: 200.89M (+11.7%)
221.08M
est: 207.21M (+6.7%)
159.38M
est: 207.32M (-23.1%)
264.72M
262.27M – 267.17M
+27.7% YoY
311.90M
306.50M – 317.31M
+17.8% YoY
364.14M
360.77M – 367.51M
+16.7% YoY
Net Income
152.41M
est: 156.49M (-2.6%)
186.72M
est: 194.26M (-3.9%)
202.65M
est: 266.25M (-23.9%)
190.84M
est: 265.32M (-28.1%)
128.08M
est: 185.26M (-30.9%)
149.43M
147.63M – 151.23M
-19.3% YoY
184.50M
182.28M – 186.72M
+23.5% YoY
226.43M
223.71M – 229.16M
+22.7% YoY
SGA
213.38M
est: 196.63M (+8.5%)
218.96M
est: 233.85M (-6.4%)
205.64M
est: 192.85M (+6.6%)
199.75M
est: 198.91M (+0.4%)
98.84M
est: 199.01M (-50.3%)
254.12M
251.76M – 256.47M
+27.7% YoY
299.41M
294.23M – 304.60M
+17.8% YoY
349.56M
346.32M – 352.79M
+16.7% YoY
EPS
0.42
est: 0.41 (+3.3%)
0.52
est: 0.50 (+4.0%)
0.56
est: 0.58 (-3.8%)
0.53
est: 0.58 (-8.6%)
0.28
est: 0.41 (-30.9%)
0.33
0.32 – 0.33
-19.3% YoY
0.40
0.40 – 0.41
+23.5% YoY
0.50
0.49 – 0.50
+22.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-21 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-20 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-19 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-18 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-15 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-14 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-13 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-12 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-11 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-08 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-07 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-06 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 B- 2/5 1/5 2/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
60.23M
OE per share TTM
0.00
Owner's Yield
0.95%
Maintenance CapEx ratio
490.25%
Maint CapEx / Avg PPE
84.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
30.9K
Shares Outstanding
506.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gangzhong Liu Director & Deputy GM male
Houjie Zhao Deputy GM & Secretary male
Liang Zhao Chairman & GM male
Xiao Qing Xu CFO & Financial Director female
Yiru Cao Director & Deputy GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits